CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
1-Year Return
12.16%
This Quarter Return
+17.53%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$379M
AUM Growth
+$59.8M
(+19%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
490
New
19
Increased
93
Reduced
101
Closed
37
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.58M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.29M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.18M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.17M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$995K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$794K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$656K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$352K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Industrials | 1.22% |
| 3 | Healthcare | 0.89% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.45% |
